Small Company Value Portfolio ALGT Holdings History
Small Company Value Portfolio's Allegiant Travel Co Holding Summary
As of 2024-12-31, Small Company Value Portfolio held 2,758.00 shares of Allegiant Travel Co(ALGT), totaling $259,580.00. This investment constitutes 1.04% of their stock portfolio, and Small Company Value Portfolio now holds 0.02% of the outstanding Allegiant Travel Co(ALGT) stock.
The initial trade took place in 2019Q4. And since then Small Company Value Portfolio has made 12 purchases of ALGT, at an average price of $117.27, for a total of 7,022.00 shares. In addition, there have been 7 sales at an average price of $110.95 for 4,264.00 shares. Based on historical transaction data and ALGT's current price of $54.05, Small Company Value Portfolio's estimated gain on his ALGT holdings is $-201,297.15, reflecting a -24.45% gain to date.
Small Company Value Portfolio ALGT ($54.05) Holding Chart
Small Company Value Portfolio ALGT ($54.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
